Portfolio (Quarterly)
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Gavilan Investment Partners LLC
· CIK 0001963404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 190,000.0 | $45.3M | 11.02% | -40K | -17.4% | $238.34 | +9.2% |
| 2 | ASML | ASML HLDG NV | Technology | 19,500.0 | $38.8M | 9.44% | — | — | $1989.44 | -12.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 64,500.0 | $36.3M | 8.85% | +4K | +5.7% | $563.29 | +2.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 76,000.0 | $36.3M | 8.84% | NEW | — | $477.57 | -12.5% |
| 5 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,700.0 | $35.1M | 8.55% | +1K | +6.2% | $1697.39 | +14.9% |
| 6 | CVNA | CARVANA CO | Consumer Cyclical | 495,000.0 | $32.6M | 7.93% | +403K | +438.0% | $65.82 | +12.4% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 61,000.0 | $28.0M | 6.82% | +12K | +23.2% | $459.13 | +19.8% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 53,500.0 | $27.5M | 6.69% | +4K | +8.1% | $513.60 | +16.5% |
| 9 | SHOP | SHOPIFY INC | Technology | 230,000.0 | $26.3M | 6.39% | — | — | $114.18 | +31.6% |
| 10 | CPNG | COUPANG INC | Consumer Cyclical | 1,465,000.0 | $25.4M | 6.20% | — | — | $17.37 | -4.8% |
| 11 | V | VISA INC | Financial Services | 63,000.0 | $21.6M | 5.26% | — | — | $343.09 | +11.9% |
| 12 | RBLX | ROBLOX CORP | Technology | 310,000.0 | $16.9M | 4.10% | — | — | $54.38 | -30.9% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 230,000.0 | $16.6M | 4.04% | — | — | $72.16 | +8.8% |
| 14 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 305,000.0 | $12.4M | 3.02% | -80K | -20.8% | $40.62 | +48.8% |
| 15 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 95,000.0 | $11.7M | 2.85% | -54K | -36.5% | $123.05 | +55.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Consumer Cyclical
33.7%
Communication Services
15.7%
Financial Services
12.0%